Work Study Session and Regular Fire Board Meeting - April 26, 2023

Ganado Fire District

10:45 AM 04/26/23

Reconciliation Detail ACT Warrant - NBA - 2326, Period Ending 03/31/2023

Type

Date

Num

Name

Clr

Amount

Balance

Register Balance as of 03/31/2023

-105,787.66

-227,033.43

New Transactions Checks and Payments - 44 items

Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Bill Pmt -Check Liability Check Liability Check

04/05/2023 115719 Sunstate Technolog... 04/05/2023 115711 Ferrell Gas 04/05/2023 115716 PFleet 04/05/2023 115730 Ganado Fire District 04/05/2023 115729 Frontier 04/05/2023 115717 SecureCare Dental 04/05/2023 115728 Ferrell Gas 04/05/2023 115725 Colonial Life 04/05/2023 115713 Navajo Tribal Utility ... 04/05/2023 115724 Frontier 04/05/2023 115715 Orkin Pest Control 04/05/2023 115712 Frontier 04/05/2023 115727 Security Benefit Gro... 04/05/2023 115726 Security Benefit Gro... 04/05/2023 115723 Navajo Tribal Utility ... 04/05/2023 115720 TRUSTED TECH T... 04/05/2023 115710 Cellularone of NE Ar... 04/05/2023 115718 Sparkletts 04/12/2023 115742 Ferrell Gas 04/12/2023 115744 Home Depot Credit ... 04/12/2023 115747 Sam's Club 04/12/2023 115745 Navajo Sanitation 04/12/2023 115746 Navajo Tribal Utility ... 04/12/2023 115748 Navajo Tribal Utility ... 04/12/2023 115743 Four Corners Weldi... 04/20/2023 115756 Yazzie's Auto Parts 04/20/2023 115755 PFleet 04/20/2023 115761 Ganado Fire District 04/20/2023 115760 Navajo Tribal Utility ... 04/20/2023 115757 Navajo Tribal Utility ... 04/20/2023 115759 Navajo Tribal Utility ... 04/20/2023 115758 Navajo Tribal Utility ... 04/20/2023 115752 Frontier 04/20/2023 115754 Navajo Tribal Utility ... 04/20/2023 115753 Navajo Nation Wate... 04/19/2023 QuickBooks Payroll ... 04/20/2023 115751 AT&T 04/05/2023 115709 AT&T 04/05/2023 115714 Northern Arizona E... 04/05/2023 115721 AT&T 04/05/2023 115722 Frontier 04/11/2023 QuickBooks Payroll ...

-3,319.25 -3,135.20 -2,683.05 -2,000.00 -688.55 -561.09 -485.64 -408.62 -311.37 -277.22 -275.00 -252.53 -200.00 -200.00 -198.86 -191.84 -127.46 -112.20 -17,316.60 -2,285.80 -1,950.88 -1,902.15 -943.40 -922.20 -440.33 -307.07 -1,692.70 -2,758.30 -2,018.47 -2,000.00 -565.23 -407.22 -379.36 -272.46 -79.42 -50.00 -46.04 -36.62

-3,319.25 -6,454.45 -9,137.50 -11,137.50 -11,826.05 -12,387.14 -12,872.78 -13,281.40 -13,592.77 -13,869.99 -14,144.99 -14,397.52 -14,597.52 -14,797.52 -14,996.38 -15,188.22 -15,315.68 -15,427.88 -15,507.30 -15,557.30 -15,603.34 -15,639.96 -32,956.56 -35,242.36 -37,193.24 -39,095.39 -40,038.79 -40,960.99 -41,401.32 -41,708.39 -43,401.09 -46,159.39 -48,177.86 -50,177.86 -50,743.09 -51,150.31 -51,529.67 -51,802.13 -52,058.48 -52,135.74 -52,180.47 -52,207.65 -68,476.88 -68,558.13

-256.35 -77.26 -44.73 -27.18

04/25/2023 04/25/2023

QuickBooks Payroll ... QuickBooks Payroll ...

-16,269.23

-81.25

Total Checks and Payments

-68,558.13

-68,558.13

Total New Transactions

-68,558.13

-68,558.13

Ending Balance

-174,345.79

-295,591.56

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